DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.63M
3
+$5.39M
4
EL icon
Estee Lauder
EL
+$2.52M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.4M

Top Sells

1
+$14.7M
2
+$7.4M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

1 Energy 15.78%
2 Financials 11.98%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.08%
+7,318
352
$245K 0.08%
+2,162
353
$244K 0.08%
+4,600
354
$240K 0.08%
+3,653
355
$240K 0.08%
3,531
-5,375
356
$239K 0.08%
+4,499
357
$239K 0.08%
15,532
-98,534
358
$238K 0.08%
+13,901
359
$237K 0.08%
+1,900
360
$237K 0.08%
+6,931
361
$230K 0.07%
+9,889
362
$230K 0.07%
+4,330
363
$230K 0.07%
6,213
-22,287
364
$228K 0.07%
+1,416
365
$227K 0.07%
+16,611
366
$224K 0.07%
+5,158
367
$219K 0.07%
10,000
-164,500
368
$216K 0.07%
+4,063
369
$214K 0.07%
1,899
-7,701
370
$213K 0.07%
1,389
-8,450
371
$210K 0.07%
+2,677
372
$210K 0.07%
2,600
-17,011
373
$204K 0.07%
3,420
-12,091
374
$200K 0.07%
+4,595
375
$192K 0.06%
17,291
-437,132
13 14
15
16 17